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ArcBest
ARCB

Overview Fund Activity

194 hedge funds and large institutions have $1.16B invested in ArcBest in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
60
Reduced
79
Closed
26
Calls
$6.99M
Puts
$4.29M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.1M
2
CGI
CI Global Investments
California
+$14.9M
3
Invesco
Invesco
Georgia
+$13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.55M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$18.4M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$16.4M
3
GC
Guggenheim Capital
Illinois
-$9.67M
4
RA
Royce & Associates
New York
-$8.14M
5
Morgan Stanley
Morgan Stanley
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.5M -$468K -10,087 -4%
SFM
27
Systematic Financial Management
New Jersey
$11.5M -$1.9M -40,915 -14%
GAM
28
Gotham Asset Management
New York
$11M -$5.34M -115,191 -33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.8M +$538K +11,598 +5%
RA
30
Royce & Associates
New York
$10.5M -$8.14M -175,439 -44%
Deutsche Bank
31
Deutsche Bank
Germany
$10.2M +$6.06M +130,752 +145%
Charles Schwab
32
Charles Schwab
California
$9.86M +$687K +14,819 +7%
NI
33
Numeric Investors
Massachusetts
$9.26M +$1.89M +40,694 +26%
PPA
34
Parametric Portfolio Associates
Washington
$8.35M -$1.93M -41,568 -19%
ACM
35
Apex Capital Management
Ohio
$8.25M +$2.08M +44,775 +34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.75M -$1.15M -24,876 -13%
TCIM
37
TIAA CREF Investment Management
New York
$7.31M +$41.5K +894 +0.6%
PC
38
Pier Capital
Connecticut
$7.05M +$7.05M +152,056 New
PI
39
Putnam Investments
Massachusetts
$6.79M -$66.3K -1,430 -1%
Morgan Stanley
40
Morgan Stanley
New York
$6.68M -$6.94M -149,783 -51%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$6.63M -$2.65M -57,229 -29%
Ameriprise
42
Ameriprise
Minnesota
$6.3M -$261K -5,638 -4%
QI
43
QS Investors
New York
$6.27M +$6.27M +135,124 New
ECP
44
Elk Creek Partners
Colorado
$6.14M +$2.69M +58,034 +78%
IAM
45
Impala Asset Management
Florida
$5.15M +$5.15M +111,017 New
American Century Companies
46
American Century Companies
Missouri
$4.9M -$4.65M -100,269 -49%
GC
47
Guggenheim Capital
Illinois
$4.5M -$9.67M -208,535 -68%
JGC
48
J. Goldman & Co
New York
$4.17M +$4.17M +90,000 New
BCM
49
Bridgeway Capital Management
Texas
$3.99M – – –
BIM
50
BlackRock Investment Management
Delaware
$3.93M -$25.5K -549 -0.6%
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